Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 4,697 | 01/03/2018 | OWN/2017-18/P/242 | Expenditures | 59 | 01/03/2018 | OWN/2017-18/C/101 | 23,720 | ||||
01/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 3,060 | 01/03/2018 | OWN/2017-18/P/256 | Expenditures | 59 | 01/03/2018 | OWN/2017-18/C/110 | 22,652 | ||||
01/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,050 | 06/03/2018 | OWN/2017-18/P/243 | Expenditures | 8,159 | 06/03/2018 | OWN/2017-18/C/102 | 19,470 | ||||
02/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 182,813 | 06/03/2018 | OWN/2017-18/P/244 | Expenditures | 6,875 | 06/03/2018 | OWN/2017-18/C/106 | 21,838 | ||||
03/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 11,657 | 06/03/2018 | OWN/2017-18/P/245 | Expenditures | 4,000 | 13/03/2018 | OWN/2017-18/C/103 | 55,610 | ||||
03/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 8,280 | 06/03/2018 | OWN/2017-18/P/246 | Expenditures | 4,500 | 13/03/2018 | OWN/2017-18/C/107 | 53,514 | ||||
04/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 440 | 06/03/2018 | OWN/2017-18/P/247 | Expenditures | 2,000 | 16/03/2018 | OWN/2017-18/C/104 | 23,350 | ||||
04/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 810 | 06/03/2018 | OWN/2017-18/P/248 | Expenditures | 1,500 | 16/03/2018 | OWN/2017-18/C/108 | 35,812 | ||||
05/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 5,494 | 06/03/2018 | OWN/2017-18/P/249 | Expenditures | 300 | 27/03/2018 | OWN/2017-18/C/105 | 63,410 | ||||
05/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 6,570 | 06/03/2018 | OWN/2017-18/P/257 | Expenditures | 8,021 | 27/03/2018 | OWN/2017-18/C/109 | 56,317 | ||||
06/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 11,161 | 06/03/2018 | OWN/2017-18/P/258 | Expenditures | 6,500 | 31/03/2018 | OWN/2017-18/C/111 | 175,639 | ||||
06/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 500 | 12/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 90,628 | |||||||
06/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 13,950 | 12/03/2018 | OWN/2017-18/P/259 | Expenditures | 6,420 | |||||||
07/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 16,168 | 13/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 51,100 | |||||||
07/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 8,215 | 13/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 4,200 | |||||||
07/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 10,440 | 13/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 1,450 | |||||||
08/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 12,558 | 13/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 12,492 | |||||||
08/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 500 | 13/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 1,450 | |||||||
08/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 5,220 | 13/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 3,451 | |||||||
09/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 8,977 | 13/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 1,450 | |||||||
09/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 6,750 | 13/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 1,450 | |||||||
10/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 5,191 | 13/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 15.39 | |||||||
10/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 5,940 | 16/03/2018 | FFC/2017-18/P/21 | Expenditures | 73,986 | |||||||
12/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 6,492 | 16/03/2018 | FFC/2017-18/P/22 | Expenditures | 400,000 | |||||||
12/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 12,960 | 17/03/2018 | OWN/2017-18/P/250 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 9,879 | 17/03/2018 | OWN/2017-18/P/251 | Expenditures | 300 | |||||||
13/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 10,080 | 17/03/2018 | OWN/2017-18/P/252 | Expenditures | 1,223 | |||||||
14/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 13,429 | 17/03/2018 | OWN/2017-18/P/260 | Expenditures | 118 | |||||||
14/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 37,800 | 19/03/2018 | OWN/2017-18/P/253 | Expenditures | 118 | |||||||
14/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 16,800 | 19/03/2018 | OWN/2017-18/P/261 | Expenditures | 1,500 | |||||||
14/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 12,750 | 19/03/2018 | OWN/2017-18/P/262 | Expenditures | 4,800 | |||||||
14/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 13,500 | 23/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 1,450 | |||||||
14/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 8,800 | 23/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 19,000 | |||||||
14/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 8,100 | 23/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 26,782 | |||||||
15/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 10,954 | 23/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 1,450 | |||||||
15/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,750 | 23/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 1,450 | |||||||
15/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,750 | 23/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 1,450 | |||||||
15/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 9,450 | 23/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 1,450 | |||||||
16/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 39,563 | 23/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 2,173 | |||||||
16/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 10,111 | 23/03/2018 | OWN/2017-18/P/254 | Expenditures | 550 | |||||||
16/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/255 | Expenditures | 750 | |||||||
16/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 700 | 29/03/2018 | OWN/2017-18/P/268 | Expenditures | 66.45 | |||||||
16/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 12,430 | 30/03/2018 | OWN/2017-18/P/263 | Expenditures | 74.82 | |||||||
16/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,050 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 10,162 | |||||||
17/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 900,288 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 10,162 | |||||||
17/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 16,792 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 67,439 | |||||||
17/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 18,990 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 2,655 | |||||||
17/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,050 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 6,374 | |||||||
19/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 7,309 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 2,655 | |||||||
19/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 11,610 | 31/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 6,436 | 31/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 17,500 | |||||||
20/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 8,400 | |||||||
20/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 2,340 | 31/03/2018 | OWN/2017-18/P/265 | Expenditures | 8,621 | |||||||
21/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 5,934 | 31/03/2018 | OWN/2017-18/P/266 | Expenditures | 6,500 | |||||||
21/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 6,840 | 31/03/2018 | OWN/2017-18/P/267 | Expenditures | 1,750 | |||||||
22/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 5,379 | 31/03/2018 | OWN/2017-18/P/269 | Expenditures | 8,759 | |||||||
22/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 4,070 | 31/03/2018 | OWN/2017-18/P/270 | Expenditures | 6,875 | |||||||
23/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 3,643 | 31/03/2018 | OWN/2017-18/P/271 | Expenditures | 4,000 | |||||||
23/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/272 | Expenditures | 4,500 | |||||||
23/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,440 | 31/03/2018 | OWN/2017-18/P/273 | Expenditures | 1,600 | |||||||
24/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 2,261 | 31/03/2018 | OWN/2017-18/P/274 | Expenditures | 500 | |||||||
24/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 4,590 | 31/03/2018 | OWN/2017-18/P/275 | Expenditures | 1,500 | |||||||
26/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 4,479 | 31/03/2018 | OWN/2017-18/P/276 | Expenditures | 2,400 | |||||||
26/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 6,720 | 31/03/2018 | OWN/2017-18/P/277 | Expenditures | 8,210 | |||||||
27/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 2,537 | 31/03/2018 | OWN/2017-18/P/278 | Expenditures | 1,382 | |||||||
27/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 5,130 | 31/03/2018 | OWN/2017-18/P/279 | Expenditures | 23,000 | |||||||
28/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 4,693 | 31/03/2018 | OWN/2017-18/P/280 | Expenditures | 534 | |||||||
28/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 5,040 | 31/03/2018 | OWN/2017-18/P/281 | Expenditures | 883 | |||||||
29/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 4,027 | 31/03/2018 | OWN/2017-18/P/282 | Expenditures | 4,873 | |||||||
29/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 8,970 | 31/03/2018 | OWN/2017-18/P/283 | Expenditures | 538 | |||||||
30/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 14,570 | 31/03/2018 | OWN/2017-18/P/284 | Expenditures | 20,000 | |||||||
30/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 184,099 | 31/03/2018 | OWN/2017-18/P/285 | Expenditures | 19,894 | |||||||
31/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 40,420 | 31/03/2018 | OWN/2017-18/P/286 | Expenditures | 9,359 | |||||||
31/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 37,409 | 31/03/2018 | OWN/2017-18/P/287 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/288 | Expenditures | 36,610 | |||||||
31/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 19,250 | 31/03/2018 | OWN/2017-18/P/289 | Expenditures | 461 | |||||||
31/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:51 AM. |